Mizuho Markets Americas LLC Portfolio Holdings

Mizuho Markets Americas LLC

  • $5.06 Billion
  • Q1 2024

Mizuho Markets Americas LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.06 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $389M, Fidelity National Information Services, Inc. with a value of $278M, Microchip Technology Inc with a value of $231M, Freeport Mcmoran Inc with a value of $171M, and Oracle Corp with a value of $147M.

Examining the 13F form we can see an increase of $277M in the current position value, from $4.78B to 5.06B.

Below you can find more details about Mizuho Markets Americas LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.06 Billion
Technology: $1.31 Billion
Industrials: $800 Million
Healthcare: $731 Million
Communication Services: $631 Million
Consumer Defensive: $288 Million
ETFs: $286 Million
Basic Materials: $238 Million
Consumer Cyclical: $237 Million
Other: $541 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$389 Million 7.68% of portfolio
1,341,410
Q1 2024 Reduced 30.99%
$45.8B
$278 Million 5.49% of portfolio
3,748,200
Q1 2024 Added 115.87%
$50.6B
$231 Million 4.57% of portfolio
2,579,617
Q1 2024 Reduced 2.79%
$69.5B
$171 Million 3.38% of portfolio
3,641,959
Q1 2024 Reduced 0.84%
$381B
$147 Million 2.91% of portfolio
1,172,565
Q1 2024 New
$43B
$144 Million 2.84% of portfolio
674,767
Q1 2024 Reduced 69.39%
$139B
$135 Million 2.67% of portfolio
2,114,725
Q1 2024 Reduced 15.77%
$43.2B
$106 Million 2.1% of portfolio
614,723
Q1 2024 Added 65.35%
$23.9B
$99.9 Million 1.97% of portfolio
750,000
Q1 2024 New
$2.52B
$74.3 Million 1.47% of portfolio
7,000,000
Q3 2023 New
$0
$73.4 Million 1.45% of portfolio
140,299
Q1 2024 Reduced 22.29%
$15.3B
$70.6 Million 1.39% of portfolio
1,808,800
Q1 2024 Reduced 0.51%
$18.9B
$58.6 Million 1.16% of portfolio
870,060
Q1 2024 Reduced 25.64%
$0
$54.2 Million 1.07% of portfolio
103,060
Q1 2024 Added 108.53%
$42.3B
$52.9 Million 1.05% of portfolio
500,000
Q1 2024 Reduced 71.43%
$21.3B
$44.5 Million 0.88% of portfolio
477,828
Q1 2024 Reduced 18.48%
$68.1B
$39.3 Million 0.78% of portfolio
221,929
Q1 2024 Added 15.71%
$13.8B
$37.6 Million 0.74% of portfolio
290,800
Q1 2024 Reduced 4.86%
$24.1B
$37.6 Million 0.74% of portfolio
550,859
Q1 2024 Reduced 22.58%
$2.71B
$35.9 Million 0.71% of portfolio
628,080
Q1 2024 Reduced 4.07%
$18.5B
$34.6 Million 0.68% of portfolio
206,800
Q3 2023 Reduced 13.76%
$195B
$32.5 Million 0.64% of portfolio
650,818
Q1 2024 Added 90.01%
$219B
$32.6 Million 0.64% of portfolio
200,000
Q1 2024 New
$110B
$31.4 Million 0.62% of portfolio
458,000
Q1 2024 Reduced 18.61%
$2.33B
$27.7 Million 0.55% of portfolio
519,286
Q1 2024 Reduced 3.29%
$2.91B
$23.1 Million 0.46% of portfolio
1,019,508
Q1 2024 Added 7.95%
$45.1B
$22.5 Million 0.44% of portfolio
261,440
Q1 2024 Added 646.86%
$13.7B
$22.1 Million 0.44% of portfolio
423,684
Q1 2024 Reduced 4.72%
$8.17B
$21.7 Million 0.43% of portfolio
212,129
Q1 2024 Added 311.02%
$105B
$20.6 Million 0.41% of portfolio
236,197
Q1 2024 Added 37.58%
$2.59B
$20.5 Million 0.41% of portfolio
722,828
Q1 2024 Reduced 0.88%
$7.29B
$18.6 Million 0.37% of portfolio
456,636
Q1 2024 Added 2.23%
$308B
$17.7 Million 0.35% of portfolio
19,569
Q1 2024 New
$23.4B
$14.5 Million 0.29% of portfolio
150,068
Q1 2024 Added 15.38%
$18.2B
$13.7 Million 0.27% of portfolio
62,630
Q1 2024 New
$21.6B
$13.9 Million 0.27% of portfolio
131,429
Q1 2024 Reduced 19.25%
$31.5B
$13.7 Million 0.27% of portfolio
51,686
Q1 2024 Added 8.59%
$137B
$12.4 Million 0.25% of portfolio
48,776
Q1 2024 Added 100.85%
$176B
$12.6 Million 0.25% of portfolio
34,519
Q1 2024 Added 90.46%
$12.6B
$12.4 Million 0.25% of portfolio
145,540
Q1 2024 Added 91.44%
$65.1B
$12 Million 0.24% of portfolio
105,877
Q1 2024 Added 112.41%
$45.6B
$12 Million 0.24% of portfolio
11,783
Q1 2024 Added 78.86%
$67.8B
$11.9 Million 0.24% of portfolio
51,634
Q1 2024 Added 82.93%
$88.3B
$11.9 Million 0.24% of portfolio
220,000
Q1 2024 New
$25.3B
$12.3 Million 0.24% of portfolio
69,369
Q1 2024 Added 102.95%
$17.8B
$12.2 Million 0.24% of portfolio
158,438
Q1 2024 Added 118.23%
$60.5B
$12.1 Million 0.24% of portfolio
73,639
Q1 2024 Reduced 6.95%
$80.9B
$11.4 Million 0.23% of portfolio
126,867
Q1 2024 Added 104.31%
$71.1B
$11.7 Million 0.23% of portfolio
17,025
Q1 2024 Added 87.98%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $5.06 Billion
  • Prior Value $4.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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